LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
-19.44%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$711M
AUM Growth
-$130M
(-15%)
Cap. Flow
+$68.3M
Cap. Flow
% of AUM
9.61%
Top 10 Holdings %
Top 10 Hldgs %
29.16%
Holding
683
New
29
Increased
306
Reduced
9
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
+$4.53M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$3.35M |
| 3 |
Microsoft
MSFT
|
+$3.06M |
| 4 |
RenaissanceRe
RNR
|
+$2.22M |
| 5 |
Everest Group
EG
|
+$2.14M |
Top Sells
| 1 |
Home Depot
HD
|
+$1.23M |
| 2 |
LM
Legg Mason, Inc.
LM
|
+$998K |
| 3 |
Southern Company
SO
|
+$406K |
| 4 |
PDCO
Patterson Companies, Inc.
PDCO
|
+$387K |
| 5 |
Kimberly-Clark
KMB
|
+$343K |
Sector Composition
| 1 | Technology | 25.64% |
| 2 | Healthcare | 17.95% |
| 3 | Financials | 15.08% |
| 4 | Communication Services | 11.52% |
| 5 | Consumer Discretionary | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Conagra Brands
CAG
$9.31B
| $143K | 0.02% |
4,876
| – | – |
|
402
IAC Inc
IAC
$2.95B
| $143K | 0.02% |
4,476
| – | – |
|
403
Alnylam Pharmaceuticals
ALNY
$61.4B
| $142K | 0.02% |
1,300
| – | – |
|
404
Fortinet
FTNT
$62B
| $142K | 0.02% |
7,000
| – | – |
|
405
KB Home
KBH
$4.59B
| $141K | 0.02% |
7,800
| – | – |
|
406
CDW
CDW
$21.7B
| $140K | 0.02% |
1,500
+500
| +50% | +$46.7K |
|
407
Marvell Technology
MRVL
$57.4B
| $140K | 0.02% |
+6,196
| New | +$140K |
|
408
Boston Properties
BXP
$12.1B
| $139K | 0.02% |
1,508
| – | – |
|
409
GameStop
GME
$11.1B
| $139K | 0.02% |
159,200
| – | – |
|
410
Vulcan Materials
VMC
$39.9B
| $139K | 0.02% |
1,283
| – | – |
|
411
Cooper Companies
COO
$13.6B
| $138K | 0.02% |
2,000
+800
| +67% | +$55.2K |
|
412
Old Dominion Freight Line
ODFL
$31.4B
| $138K | 0.02% |
2,100
+900
| +75% | +$59.1K |
|
413
Copart
CPRT
$47.3B
| $137K | 0.02% |
8,000
| – | – |
|
414
M&T Bank
MTB
$30.9B
| $135K | 0.02% |
1,308
+400
| +44% | +$41.3K |
|
415
Hewlett Packard
HPE
$32.8B
| $134K | 0.02% |
13,751
+4,400
| +47% | +$42.9K |
|
416
Martin Marietta Materials
MLM
$38.1B
| $134K | 0.02% |
706
+300
| +74% | +$56.9K |
|
417
Weyerhaeuser
WY
$18.6B
| $134K | 0.02% |
7,919
+2,800
| +55% | +$47.4K |
|
418
MarketAxess Holdings
MKTX
$7.04B
| $133K | 0.02% |
400
| – | – |
|
419
Customers Bancorp
CUBI
$2.33B
| $132K | 0.02% |
12,100
| – | – |
|
420
Evergy
EVRG
$16.6B
| $132K | 0.02% |
2,400
| – | – |
|
421
Incyte
INCY
$16.8B
| $132K | 0.02% |
1,800
| – | – |
|
|
MXIM
422
DELISTED
Maxim Integrated Products
MXIM
| $132K | 0.02% |
2,718
| – | – |
|
423
Domino's
DPZ
$15.5B
| $130K | 0.02% |
400
| – | – |
|
424
Markel Group
MKL
$24.8B
| $130K | 0.02% |
140
| – | – |
|
425
Take-Two Interactive
TTWO
$45.5B
| $130K | 0.02% |
1,100
| – | – |
|